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AFC
Ares Financial Consulting Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
895
New
893
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.19M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.18M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Industrials | 4.08% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Talos Energy
TALO
$2.6B
| $2.05K | ﹤0.01% |
+186
| New | +$1.95K |
|
652
Vodafone
VOD
$36.4B
| $2.04K | ﹤0.01% |
+154
| New | +$1.86K |
|
653
Jones Lang LaSalle
JLL
$16.4B
| $2.02K | ﹤0.01% |
+6
| New | +$1.88K |
|
654
Essential Properties Realty Trust
EPRT
$6.53B
| $2.02K | ﹤0.01% |
+68
| New | +$2.07K |
|
655
Mercado Libre
MELI
$92.5B
| $2.01K | ﹤0.01% |
+1
| New | +$2.1K |
|
656
1st Source
SRCE
$2.1B
| $2K | ﹤0.01% |
+32
| New | +$1.98K |
|
657
Brookfield Infrastructure
BIPC
$4.71B
| $2K | ﹤0.01% |
+44
| New | +$1.99K |
|
658
Trump Media & Technology Group
DJT
$2.6B
| $1.99K | ﹤0.01% |
+150
| New | +$2.05K |
|
659
Gibraltar Industries
ROCK
$1.45B
| $1.98K | ﹤0.01% |
+40
| New | +$2.29K |
|
660
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.97K | ﹤0.01% |
+18
| New | +$2.17K |
|
661
TransUnion
TRU
$15.2B
| $1.97K | ﹤0.01% |
+23
| New | +$1.89K |
|
662
Pan American Silver
PAAS
$21.8B
| $1.97K | ﹤0.01% |
+38
| New | +$1.59K |
|
663
Yum! Brands
YUM
$39.7B
| $1.97K | ﹤0.01% |
+13
| New | +$1.93K |
|
664
Boston Beer
SAM
$1.86B
| $1.95K | ﹤0.01% |
+10
| New | +$2.06K |
|
665
JB Hunt Transport Services
JBHT
$25B
| $1.94K | ﹤0.01% |
+10
| New | +$1.72K |
|
666
Southwest Airlines
LUV
$22B
| $1.94K | ﹤0.01% |
+47
| New | +$1.64K |
|
667
Genpact
G
$5.73B
| $1.94K | ﹤0.01% |
+41
| New | +$1.77K |
|
668
Associated Banc-Corp
ASB
$5.92B
| $1.93K | ﹤0.01% |
+75
| New | +$1.93K |
|
669
National Health Investors
NHI
$3.59B
| $1.91K | ﹤0.01% |
+25
| New | +$1.92K |
|
670
Goodyear
GT
$1.74B
| $1.88K | ﹤0.01% |
+215
| New | +$1.69K |
|
671
Banner Corp
BANR
$2.43B
| $1.88K | ﹤0.01% |
+30
| New | +$1.89K |
|
672
Shinhan Financial Group
SHG
$34.8B
| $1.88K | ﹤0.01% |
+35
| New | +$1.85K |
|
673
AstraZeneca
AZN
$251B
| $1.84K | ﹤0.01% |
+10
| New | +$1.75K |
|
674
Illumina
ILMN
$29B
| $1.84K | ﹤0.01% |
+14
| New | +$1.64K |
|
675
Park Aerospace
PKE
$801M
| $1.79K | ﹤0.01% |
+84
| New | +$1.67K |
|
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Ares Financial Consulting's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ares Financial Consulting, which disclosed 895 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Industrials and Financials.
- Ares Financial Consulting's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 40,772 shares worth $13.7M.
- Ares Financial Consulting's ten largest holdings make up 47% of its $105M portfolio in Q4 2025.
- Ares Financial Consulting disclosed 895 positions in Q4 2025, its first 13F filing on record.
Based on Ares Financial Consulting's 13F filing for Q4 2025, filed 30 Jan 2026.